LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC)
CUSIP: 518415104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 136,297,415
- Total 13F shares
- 109,204,810
- Share change
- +3,694,088
- Total reported value
- $631,245,542
- Price per share
- $5.78
- Number of holders
- 138
- Value change
- +$23,504,821
- Number of buys
- 66
- Number of sells
- 68
Quarterly Holders Quick Answers
What is CUSIP 518415104?
CUSIP 518415104 identifies LSCC - LATTICE SEMICONDUCTOR CORP - COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 518415104:
Top shareholders of LSCC - LATTICE SEMICONDUCTOR CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
14%
|
18,925,195
|
$98,600,000 | — | 30 Sep 2017 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
7.4%
|
10,043,677
|
$52,328,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
9,904,200
|
$51,601,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
7,521,796
|
$39,187,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
4,925,277
|
$25,661,000 | — | 30 Sep 2017 | |
| AQR Arbitrage LLC |
13F
|
Company |
3.6%
|
4,876,696
|
$25,408,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
3.5%
|
4,797,646
|
$24,996,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.5%
|
4,708,713
|
$24,532,000 | — | 30 Sep 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
4,590,179
|
$23,915,000 | — | 30 Sep 2017 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
2.2%
|
3,017,010
|
$15,719,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,698,627
|
$14,059,000 | — | 30 Sep 2017 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
1.8%
|
2,440,939
|
$12,717,000 | — | 30 Sep 2017 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1.6%
|
2,204,400
|
$11,485,000 | — | 30 Sep 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.3%
|
1,784,690
|
$9,232,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,564,176
|
$8,149,000 | — | 30 Sep 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
1,549,462
|
$8,073,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
1,233,922
|
$6,428,000 | — | 30 Sep 2017 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.67%
|
910,770
|
$4,745,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
900,905
|
$4,694,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.62%
|
850,823
|
$4,433,000 | — | 30 Sep 2017 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.62%
|
846,424
|
$4,385,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
757,829
|
$3,948,000 | — | 30 Sep 2017 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.39%
|
529,000
|
$2,757,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
509,124
|
$2,653,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
505,401
|
$2,634,000 | — | 30 Sep 2017 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.37%
|
504,679
|
$2,629,000 | — | 30 Sep 2017 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.34%
|
467,722
|
$2,437,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
460,300
|
$2,398,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
437,427
|
$2,280,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.33%
|
452,673
|
$2,263,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
429,345
|
$2,237,000 | — | 30 Sep 2017 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.3%
|
410,402
|
$2,138,000 | — | 30 Sep 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.29%
|
400,567
|
$2,087,000 | — | 30 Sep 2017 | |
| HUSSMAN STRATEGIC ADVISORS, INC. |
13F
|
Company |
0.29%
|
400,000
|
$2,084,000 | — | 30 Sep 2017 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.29%
|
393,904
|
$2,052,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
392,344
|
$2,043,000 | — | 30 Sep 2017 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.28%
|
377,034
|
$1,964,000 | — | 30 Sep 2017 | |
| City Financial Investment Co Ltd |
13F
|
Company |
0.28%
|
376,327
|
$1,960,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
313,273
|
$1,632,000 | — | 30 Sep 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
293,878
|
$1,531,000 | — | 30 Sep 2017 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
269,643
|
$1,405,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
252,407
|
$1,315,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
250,800
|
$1,307,000 | — | 30 Sep 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.18%
|
250,707
|
$1,306,000 | — | 30 Sep 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.18%
|
246,810
|
$1,286,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
244,284
|
$1,273,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
230,344
|
$1,200,000 | — | 30 Sep 2017 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.16%
|
216,290
|
$1,127,000 | — | 30 Sep 2017 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.16%
|
215,357
|
$1,122,000 | — | 30 Sep 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.15%
|
205,642
|
$1,071,000 | — | 30 Sep 2017 |
Institutional Holders of LATTICE SEMICONDUCTOR CORP - COMMON STOCK (LSCC) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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